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ALL ORDS
7,897.50
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Schwab International Core Equity (SICNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.73
+0.10
(+0.86%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
11
Number of years down
4
Best 1-yr total return (2 May 2024)
28.22%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
SICNX
Category average
5 years
SICNX
Category average
10 years
SICNX
Category average
Alpha
3.95
-0.01
0.74
-0.01
0.12
0.01
BETA
1
0.01
0.99
0.01
0.96
0.01
Mean annual return
0.47
0.01
0.6
0.01
0.42
0.01
R-squared
93.94
0.95
95.05
0.94
94.15
0.93
Standard deviation
16.99
0.18
17.84
0.15
14.96
0.15
Sharpe ratio
0.15
0
0.28
0.01
0.23
0
Treynor ratio
1.15
0.07
3.53
0.09
2.49
0.05
Data disclaimer
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